State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1626
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.1M | ﹤0.01% |
2,344,443
+28,980
| +1% | +$483K |
|
1627
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $39.1M | ﹤0.01% |
1,704,400
-22,000
| -1% | -$504K |
|
1628
Conduent
CNDT
$445M
| $39M | ﹤0.01% |
4,065,389
+1,342,866
| +49% | +$12.9M |
|
|
MINI
1629
DELISTED
Mobile Mini Inc
MINI
| $38.9M | ﹤0.01% |
1,278,462
+31,742
| +3% | +$966K |
|
|
TRTN
1630
DELISTED
Triton International Limited
TRTN
| $38.8M | ﹤0.01% |
1,185,777
+93,903
| +9% | +$3.08M |
|
1631
Vericel Corp
VCEL
$1.62B
| $38.8M | ﹤0.01% |
2,056,271
+10,239
| +0.5% | +$193K |
|
1632
Helix Energy Solutions
HLX
$914M
| $38.8M | ﹤0.01% |
4,499,911
+113,430
| +3% | +$979K |
|
|
TWNK
1633
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.8M | ﹤0.01% |
2,683,829
+100,006
| +4% | +$1.44M |
|
1634
Shenandoah Telecom
SHEN
$744M
| $38.7M | ﹤0.01% |
1,003,734
+23,567
| +2% | +$908K |
|
1635
James River Group
JRVR
$244M
| $38.6M | ﹤0.01% |
823,348
+61,558
| +8% | +$2.89M |
|
1636
Strategy Inc Common Stock Class A
MSTR
$94B
| $38.6M | ﹤0.01% |
2,693,330
+46,170
| +2% | +$662K |
|
|
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
| $38.6M | ﹤0.01% |
3,072,334
+786,890
| +34% | +$9.88M |
|
|
ALDR
1638
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $38.5M | ﹤0.01% |
3,272,990
+107,468
| +3% | +$1.26M |
|
1639
Cimpress
CMPR
$1.4B
| $38.5M | ﹤0.01% |
423,683
+10,757
| +3% | +$978K |
|
1640
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $38.5M | ﹤0.01% |
897,263
-13,159
| -1% | -$565K |
|
1641
Enpro
NPO
$4.64B
| $38.5M | ﹤0.01% |
602,893
+10,967
| +2% | +$700K |
|
1642
Tactile Systems Technology
TCMD
$301M
| $38.4M | ﹤0.01% |
674,994
+59,873
| +10% | +$3.41M |
|
|
CNR
1643
Core Natural Resources, Inc.
CNR
$3.75B
| $38.4M | ﹤0.01% |
1,441,681
+363,204
| +34% | +$9.66M |
|
|
DNR
1644
DELISTED
Denbury Resources, Inc.
DNR
| $38.3M | ﹤0.01% |
30,915,453
+5,085,677
| +20% | +$6.31M |
|
1645
WESCO International
WCC
$10.4B
| $38.3M | ﹤0.01% |
756,649
+64,708
| +9% | +$3.28M |
|
1646
National Presto Industries
NPK
$802M
| $38.3M | ﹤0.01% |
410,235
+138,584
| +51% | +$12.9M |
|
1647
Guardant Health
GH
$6.85B
| $38.1M | ﹤0.01% |
441,819
+152,043
| +52% | +$13.1M |
|
1648
Perdoceo Education
PRDO
$2.26B
| $38.1M | ﹤0.01% |
2,000,008
+61,458
| +3% | +$1.17M |
|
1649
PRA Group
PRAA
$657M
| $38.1M | ﹤0.01% |
1,354,327
+47,600
| +4% | +$1.34M |
|
1650
S&T Bancorp
STBA
$1.5B
| $38M | ﹤0.01% |
1,013,824
+18,338
| +2% | +$687K |
|